SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360,218 | -6.8% | 2,832 | -3.9% | 0.06% | -11.8% |
| Q1 2024 | $386,691 | -3.9% | 2,946 | -8.5% | 0.07% | -13.9% |
| Q4 2023 | $402,575 | +15.0% | 3,221 | +5.8% | 0.08% | -6.0% |
| Q3 2023 | $350,082 | -9.4% | 3,044 | -3.4% | 0.08% | -9.7% |
| Q2 2023 | $386,194 | -24.2% | 3,151 | -24.5% | 0.09% | -30.6% |
| Q1 2023 | $509,417 | -5.0% | 4,176 | -2.5% | 0.13% | -5.0% |
| Q4 2022 | $535,947 | +8.9% | 4,284 | -2.9% | 0.14% | -3.4% |
| Q3 2022 | $492,000 | +16.9% | 4,411 | +32.7% | 0.15% | +36.4% |
| Q2 2022 | $421,000 | -2.3% | 3,325 | -1.3% | 0.11% | +3.9% |
| Q1 2022 | $431,000 | +12.2% | 3,368 | +13.2% | 0.10% | -6.4% |
| Q4 2021 | $384,000 | +8.8% | 2,974 | -1.0% | 0.11% | -5.2% |
| Q3 2021 | $353,000 | +0.9% | 3,004 | +4.9% | 0.12% | -0.9% |
| Q2 2021 | $350,000 | +32.1% | 2,864 | +27.5% | 0.12% | +15.8% |
| Q1 2021 | $265,000 | +103.8% | 2,246 | +60.4% | 0.10% | +9.8% |
| Q2 2018 | $130,000 | – | 1,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |